Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.42M | 0.03% |
28,492
| – | – |
|
552
Arrowhead Research
ARWR
$3.76B
| $2.41M | 0.03% |
+160,303
| New | +$2.41M |
|
553
Omnicom Group
OMC
$15.3B
| $2.4M | 0.03% |
34,819
-2,050
| -6% | -$142K |
|
554
Sangamo Therapeutics
SGMO
$158M
| $2.4M | 0.03% |
+214,346
| New | +$2.4M |
|
555
ON Semiconductor
ON
$20B
| $2.4M | 0.03% |
259,514
+164,852
| +174% | +$1.53M |
|
556
Xcel Energy
XEL
$42.4B
| $2.4M | 0.03% |
79,192
+21,820
| +38% | +$662K |
|
557
Genuine Parts
GPC
$19.5B
| $2.4M | 0.03% |
27,221
+1,960
| +8% | +$173K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.03% |
36,835
+2,619
| +8% | +$170K |
|
559
Waste Management
WM
$88.2B
| $2.38M | 0.03% |
50,237
| – | – |
|
560
Tesla
TSLA
$1.12T
| $2.38M | 0.03% |
145,665
| – | – |
|
|
CB
561
DELISTED
CHUBB CORPORATION
CB
| $2.37M | 0.03% |
26,065
-2,752
| -10% | -$250K |
|
|
PPO
562
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.37M | 0.03% |
58,424
+21,744
| +59% | +$882K |
|
563
PG&E
PCG
$32B
| $2.37M | 0.03% |
52,701
-51,190
| -49% | -$2.3M |
|
564
Kellanova
K
$27.6B
| $2.36M | 0.03% |
40,651
-36,931
| -48% | -$2.14M |
|
565
Mattel
MAT
$5.96B
| $2.35M | 0.03% |
76,944
-32,363
| -30% | -$986K |
|
566
Ross Stores
ROST
$49.6B
| $2.34M | 0.03% |
61,944
+2,040
| +3% | +$77K |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $2.33M | 0.03% |
39,092
-3,650
| -9% | -$218K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.03% |
109,754
-2,117
| -2% | -$44.8K |
|
|
RSE
569
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.32M | 0.03% |
141,530
-9,359
| -6% | -$153K |
|
|
TRW
570
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.31M | 0.03% |
22,791
+7,233
| +46% | +$734K |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $2.3M | 0.03% |
173,070
+133,539
| +338% | +$1.78M |
|
|
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
| $2.29M | 0.03% |
18,256
-11,958
| -40% | -$1.5M |
|
573
Moody's
MCO
$91B
| $2.28M | 0.03% |
24,255
+1,829
| +8% | +$172K |
|
574
PACCAR
PCAR
$51.6B
| $2.24M | 0.03% |
58,899
| – | – |
|
575
Illumina
ILMN
$15.1B
| $2.24M | 0.03% |
13,956
-2,369
| -15% | -$380K |
|